Continuum Advisory, LLC Msci Eafe Value ETF Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,471 shares of EFV stock, worth $247,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,471

Previous 5,099 12.32%

Holding current value

$247,738

Previous $277,000 14.44%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $32,869 - $35,425	-628 Reduced 12.32%	4,471 $237,000
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $320,471 - $346,129	-6,351 Reduced 55.47%	5,099 $277,000
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $29,432 - $33,022	-632 Reduced 5.23%	11,450 $596,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $132,347 - $141,640	-2,774 Reduced 18.67%	12,082 $591,000
Q2 2023 Dec 13, 2023	SELL	$47.6 - $50.24 $391,843 - $413,575	-8,232 Reduced 35.65%	14,856 $727,000
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $391,843 - $413,575	-8,232 Reduced 35.65%	14,856 $727,000
Q1 2023 Dec 13, 2023	SELL	$45.61 - $50.02 $90,672 - $99,439	-1,988 Reduced 7.93%	23,088 $1.12 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $90,672 - $99,439	-1,988 Reduced 7.93%	23,088 $1.12 Million
Q4 2022 Dec 13, 2023	BUY	$38.5 - $46.73 $17,171 - $20,841	446 Added 1.81%	25,076 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $17,171 - $20,841	446 Added 1.81%	25,076 $1.15 Million
Q3 2022 Dec 13, 2023	BUY	$38.45 - $45.24 $4,575 - $5,383	119 Added 0.49%	24,630 $973,000
Q3 2022 Nov 08, 2022	BUY	$38.45 - $45.24 $4,575 - $5,383	119 Added 0.49%	24,630 $949,000
Q2 2022 Dec 13, 2023	BUY	$43.33 - $50.78 $554,883 - $650,288	12,806 Added 109.41%	24,511 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $554,883 - $650,288	12,806 Added 109.41%	24,511 $1.06 Million
Q1 2022 Dec 13, 2023	BUY	$45.64 - $53.35 $277,673 - $324,581	6,084 Added 108.24%	11,705 $588,000
Q1 2022 May 17, 2022	BUY	$45.64 - $53.35 $277,673 - $324,581	6,084 Added 108.24%	11,705 $557,000
Q4 2021 Dec 13, 2023	BUY	$48.8 - $52.57 $10,980 - $11,828	225 Added 4.17%	5,621 $283,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $10,980 - $11,828	225 Added 4.17%	5,621 $283,000
Q3 2021 Dec 13, 2023	BUY	$49.8 - $52.99 $2,838 - $3,020	57 Added 1.07%	5,396 $274,000
Q3 2021 Nov 08, 2021	BUY	$49.8 - $52.99 $2,838 - $3,020	57 Added 1.07%	5,396 $274,000
Q2 2021 Dec 13, 2023	SELL	$51.35 - $54.74 $346,253 - $369,111	-6,743 Reduced 55.81%	5,339 $276,000
Q2 2021 Aug 17, 2021	BUY	$51.35 - $54.74 $274,157 - $292,256	5,339 New	5,339 $276,000
Q4 2018 May 18, 2021	SELL	$43.66 - $52.0 $173,985 - $207,220	-3,985 Closed	0 $0
Q3 2018 May 18, 2021	BUY	$49.68 - $52.91 $197,974 - $210,846	3,985 New	3,985 $207,000
Q1 2018 May 18, 2021	SELL	$53.17 - $59.57 $256,385 - $287,246	-4,822 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$54.08 - $55.77 $56,946 - $58,725	1,053 Added 27.94%	4,822 $266,000
Q3 2017 May 18, 2021	SELL	$53.95 - $54.6 $5,988 - $6,060	-111 Reduced 2.86%	3,769 $206,000
Q2 2017 May 18, 2021	BUY	N/A	3,880	3,880 $201,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Continuum Advisory, LLC Msci Eafe Value ETF Transaction History